CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1933 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -22.22% | |
| 2 | ARMK | Aramark | 股票-工業 | — | — | — | |
| 3 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 4 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | +12.00% | ||
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 8 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -69.09% | |
| 9 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 10 | ✓ | California First Natl Bancor | 股票-其他 | — | — | +34.69% | |
| 11 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | — | |
| 12 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 13 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -96.74% | |
| 14 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — | |
| 15 | AKCAEUR | Akcea Therapeutics INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Avexis INC | 股票-其他 | — | — | — | |
| 17 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 18 | MTRX | Matrix Service Co | 股票-其他 | — | — | -79.67% | |
| 19 | BANF | Bancfirst CORP | 股票-其他 | — | — | +25.00% | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 22 | MDCOUSD | Medicines Company | 股票-其他 | — | — | -47.37% | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 25 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +41.67% | |
| 26 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | +15.35% | |
| 27 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 28 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 29 | ✓ | Sigma Design INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 32 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 33 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | — | |
| 34 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 35 | SMBC | Southern Missouri Bancorp | 股票-其他 | — | — | — | |
| 36 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 37 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 38 | OKTA | Okta INC | 股票-科技 | — | — | +15.63% | |
| 39 | ✓ | Resource Capital CORP | 股票-其他 | — | — | — | |
| 40 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | — | |
| 41 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 42 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 44 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 45 | CRAY | Cray INC | 股票-其他 | — | — | — | |
| 46 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 47 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | — | |
| 49 | CYH | Community Health Systems INC | 股票-其他 | — | — | +55.42% | |
| 50 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | — |